2024-10-07T22:01:17-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 236690741 KISTER C FBO YWCA IR TUA KIST 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-05 true true LAURA B STROBEL P01271955 4123556000 2024-09-05 X 2023 2024-10-15 13:58:12Z X 137996 X 3750 3750 1115 19555 1115 0 43 4908 4865 517 465 52 0 0 0 0 0 0 1510 0 0 1510 0 0 44 44 0 0 0 0 0 0 0 2071 509 0 1562 6000 6000 8071 509 0 7562 -3163 4356 0 2562 4977 4977 0 0 0 120730 115127 133019 123292 120104 137996 0 X 123292 120104 123292 120104 123292 120104 123292 -3163 0 120129 25 120104 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-06-14 429 288 141 141 14. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-06-14 1344 1274 70 70 8. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-08-15 784 728 56 56 4. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-08-15 240 240 12. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2023-08-15 591 419 172 172 2. VANGUARD MIDCAP VIPER 2020-06-12 2023-08-15 437 321 116 116 1. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 246 237 9 9 8. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-01-25 770 461 309 309 14. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 285 250 35 35 9. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2024-01-25 966 819 147 147 1. VANGUARD LONG-TERM BOND ETF 2023-05-11 2024-01-25 72 76 -4 -4 33. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 2379 2540 -161 -161 6. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2024-04-18 74 90 -16 -16 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-04-18 297 173 124 124 20. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 435 357 78 78 8. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-04-18 879 674 205 205 217. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 2912 4198 -1286 -1286 108.139 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 1346 1295 51 51 17.781 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 221 219 2 2 210.08 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 2616 2769 -153 -153 3. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-04-18 158 105 53 53 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-05-15 208 115 93 93 5. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-05-15 582 319 263 263 3. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2024-05-15 186 180 6 6 11. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-05-15 147 132 15 15 1. VANGUARD MIDCAP VIPER 2020-06-12 2024-05-15 249 161 88 88 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 CAPITAL GAIN DIVIDENDS P 702 1115 61 0 61 0 61 60 0 0 60 0 1 0 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 517 NONE 0 NONE 0 128167 3953 0 132120 0 0 132120 1982 130138 6507 6507 61 61 6446 0 6446 0 6446 7562 0 0 0 0 7562 6446 4721 0 0 0 0 0 0 0 7562 4721 0 0 2841 0 0 0 0 0 0 0 0 3605 0 0 0 0 0 0 0 0 NONE NONE X YOUNG WOMENS CHRISTIAN ASSN 1101 MARKET STREET HARRISBURG PA 17103 NONE PC GENERAL OPERATING PURPOSES 6000 6000 14 3750 18 1115 FEDERAL TAX REFUND 1 43 4908 4908 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1510 1510 693390700 PIMCO TOTAL RET FD-I AT COST 12318 10833 464287150 ISHARES CORE S&P TOT AT COST 13955 25901 31641Q755 FIDELITY NEW MRKTS I AT COST 3122 2722 46434G103 ISHARES CORE MSCI EM AT COST 3323 2787 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 4119 3910 381430503 GOLDMAN ACTIVEBETA U AT COST 5190 9541 476313408 JENSEN QUALITY GROWT AT COST 6933 8073 922908629 VANGUARD MIDCAP VIPE AT COST 3765 6849 872365713 TCW EMRG MRKTS INC-P AT COST 6545 5391 89155T490 TOUCHSTONE MID CAP-R AT COST 3263 5396 256219106 DODGE & COX STOCK FU AT COST 3896 4233 77956H435 T ROWE PR OVERSEAS S AT COST 3683 4084 722005667 PIMCO COMMODITY REAL AT COST 3032 2691 057071854 BAIRD AGGREGATE BOND AT COST 28266 25649 38147N269 GLDMN SCHS GQG PRT I AT COST 3218 4171 72201R833 PIMCO ENHANCED SHORT AT COST 3874 3926 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 2659 2637 46432F842 ISHARES CORE MSCI EA AT COST 3966 4225 MUTUAL FUND TIMING ADJ 22 TAX LOT BASIS ADJUSTMENT 1 ROUNDING 2 FEDERAL TAX REFUND 43 0 FOREIGN TAXES 31 31 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0